EGM

Engineers Gate Manager Portfolio holdings

AUM $8.73B
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.67M
3
+$4.43M
4
AN icon
AutoNation
AN
+$4.36M
5
SAFM
Sanderson Farms Inc
SAFM
+$4.35M

Top Sells

1
+$8.41M
2
+$8.14M
3
+$7M
4
STI
SunTrust Banks, Inc.
STI
+$6.91M
5
WAB icon
Wabtec
WAB
+$6.86M

Sector Composition

1 Consumer Discretionary 15.96%
2 Technology 14.79%
3 Industrials 13.38%
4 Financials 13.19%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$802K 0.08%
71,727
-63,369
377
$801K 0.08%
20,990
-161,842
378
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48,656
-4,900
379
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+42,005
380
$792K 0.08%
20,820
-40,244
381
$785K 0.08%
+34,071
382
$785K 0.08%
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383
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384
$782K 0.08%
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385
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77,940
+7,052
386
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9,161
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387
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14,828
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389
$769K 0.08%
45,921
-9,601
390
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48,560
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60,262
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393
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31,662
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394
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8,370
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53,920
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396
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+13,429
397
$728K 0.08%
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398
$713K 0.07%
23,446
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399
$713K 0.07%
+33,982
400
$705K 0.07%
+25,032
14 15
16
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